| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.39% | 102.70 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'960 CHF | 257'960 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 102.80 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'998 CHF | 257'998 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 102.90 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'970 CHF | 257'970 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.39% | 102.80 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'193 CHF | 258'193 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.39% | 102.60 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'220 CHF | 257'220 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.39% | 102.90 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'065 CHF | 258'065 CHF | 99.39% | 99.39% |
| 05.08.2026 | 0.39% | 103.00 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'458 CHF | 258'458 CHF | 99.13% | 99.13% |
| 04.08.2026 | 0.39% | 102.80 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'944 CHF | 257'944 CHF | 99.58% | 99.58% |
| 03.08.2026 | 0.39% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'672 CHF | 255'672 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'135 CHF | 256'135 CHF | 98.34% | 98.34% |